US Stock MarketDetailed Quotes

Franklin Resources (BEN)

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  • 27.270
  • +0.720+2.71%
Close Apr 17 16:00 ET
  • 27.270
  • 0.0000.00%
Post 16:46 ET
14.20BMarket Cap25.25P/E (TTM)

Franklin Resources (BEN) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2025
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-75.69%-255.1M
9.76%1.07B
-103.71%-20.7M
142.64%1.28B
-136.68%-50.1M
42.36%-145.2M
-10.82%971.3M
-26.98%558.2M
-19.24%528.4M
286.36%136.6M
Net income from continuing operations
49.42%346.8M
-9.71%548.9M
438.42%188.5M
-49.70%116.7M
-93.38%11.6M
-9.44%232.1M
-40.73%607.9M
-116.46%-55.7M
-5.92%232M
-35.53%175.3M
Operating gains losses
-212.44%-70.3M
73.85%-44.5M
-121.60%-110.8M
-631.58%-30.3M
259.01%119.1M
55.88%-22.5M
-579.44%-170.2M
-297.63%-50M
-89.41%5.7M
-101.34%-74.9M
Depreciation and amortization
-41.25%83.9M
16.96%531.8M
-11.86%100.3M
28.94%145.7M
22.85%143M
28.07%142.8M
2.09%454.7M
1.16%113.8M
1.99%113M
2.28%116.4M
Deferred tax
3,843.75%63.1M
62.12%-47.2M
90.07%-8.9M
108.00%1.6M
-197.19%-41.5M
102.77%1.6M
-400.24%-124.6M
-863.44%-89.6M
-118.78%-20M
-36.08%42.7M
Other non cash items
-74.45%-56M
59.72%-115.2M
-5,300.00%-275.4M
258.26%212.7M
53.64%-20.4M
68.68%-32.1M
59.50%-286M
-116.35%-5.1M
24.58%-134.4M
86.67%-44M
Change In working capital
-29.22%-698.2M
-70.85%-249.1M
-179.08%-161.4M
191.50%785.6M
-131.09%-333M
-13.68%-540.3M
-325.35%-145.8M
-7.94%204.1M
-9.84%269.5M
31.67%-144.1M
-Change in receivables
-1,295.10%-121.9M
-15.12%-128.7M
-203.57%-153M
1,250.79%72.5M
-217.39%-58.4M
127.79%10.2M
-76.90%-111.8M
-863.64%-50.4M
-108.45%-6.3M
88.43%-18.4M
-Change in payables and accrued expense
-2.23%-563.9M
-221.20%-139.4M
-183.63%-195.6M
197.85%884.6M
56.99%-276.8M
-897.11%-551.6M
-134.69%-43.4M
74.03%233.9M
11.57%297M
-25.90%-643.5M
-Change in other current assets
-1,227.27%-12.4M
102.13%19M
124.31%3.5M
-11.59%12.2M
-77.55%2.2M
450.00%1.1M
235.71%9.4M
-300.00%-14.4M
-67.45%13.8M
143.75%9.8M
-Change in other working capital
----
----
----
----
----
-28.80%-654.3M
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-75.69%-255.1M
9.76%1.07B
-103.71%-20.7M
142.64%1.28B
-136.68%-50.1M
42.36%-145.2M
-10.82%971.3M
-26.98%558.2M
-19.24%528.4M
286.36%136.6M
Investing cash flow
Cash flow from continuing investing activities
51.68%-317.2M
3.34%-2.34B
63.25%-441.4M
-8.47%-880.7M
-33.27%-364.1M
-377.11%-656.5M
32.87%-2.42B
-261.64%-1.2B
23.18%-811.9M
76.82%-273.2M
Net PPE purchase and sale
112.95%9.3M
12.76%-154.5M
55.30%-31.2M
69.63%-14M
10.07%-37.5M
-268.21%-71.8M
-19.02%-177.1M
-155.68%-69.8M
41.42%-46.1M
-170.78%-41.7M
Net business purchase and sale
---69.7M
--0
--0
--0
--0
--0
134.99%175.1M
--0
---2.8M
----
Net investment purchase and sale
56.08%-256.8M
-11.18%-2.1B
60.22%-410.2M
-99.59%-776.2M
20.22%-326.6M
-920.42%-584.7M
30.86%-1.89B
-233.61%-1.03B
47.19%-388.9M
64.68%-409.4M
Net other investing changes
----
83.08%-90.5M
--0
----
----
----
-130.56%-534.9M
-2,425.58%-100M
-54.71%-374.1M
--0
Cash from discontinued investing activities
Investing cash flow
51.68%-317.2M
3.34%-2.34B
63.25%-441.4M
-8.47%-880.7M
-33.27%-364.1M
-377.11%-656.5M
32.87%-2.42B
-261.64%-1.2B
23.18%-811.9M
76.82%-273.2M
Financing cash flow
Cash flow from continuing financing activities
454.49%487.4M
-68.04%452.4M
-90.27%88.5M
-105.98%-16.4M
-25.24%292.4M
155.28%87.9M
-32.80%1.42B
335.61%909.2M
-45.77%274.3M
-61.95%391.1M
Net issuance payments of debt
628.93%579.5M
-62.03%829.1M
-94.45%65.2M
-57.44%194.3M
-8.24%490.1M
346.63%79.5M
2.29%2.18B
874.31%1.18B
-36.27%456.5M
-25.63%534.1M
Net common stock issuance
-622.41%-41.9M
14.75%-216.2M
40.16%-53.2M
-55.07%-157.4M
104.55%200K
90.14%-5.8M
-8.84%-253.6M
49.60%-88.9M
-94.44%-101.5M
-144.90%-4.4M
Cash dividends paid
-2.41%-170.2M
-4.16%-683.7M
-2.39%-171.1M
-3.16%-173.2M
-4.53%-173.2M
-6.74%-166.2M
-8.08%-656.4M
-9.57%-167.1M
-9.74%-167.9M
-8.02%-165.7M
Net other financing activities
-33.48%120M
268.97%523.2M
2,527.45%247.6M
37.50%119.9M
-191.14%-24.7M
378.51%180.4M
-82.54%141.8M
-110.76%-10.2M
1,745.28%87.2M
-94.02%27.1M
Cash from discontinued financing activities
Financing cash flow
454.49%487.4M
-68.04%452.4M
-90.27%88.5M
-105.98%-16.4M
-25.24%292.4M
155.28%87.9M
-32.80%1.42B
335.61%909.2M
-45.77%274.3M
-61.95%391.1M
Net cash flow
Beginning cash position
-18.94%3.57B
0.15%4.41B
-3.76%3.96B
-14.19%3.54B
-6.04%3.65B
0.15%4.41B
-7.95%4.4B
-6.29%4.11B
-3.61%4.12B
-13.83%3.88B
Current changes in cash
88.11%-84.9M
-2,139.67%-824.2M
-240.24%-373.6M
4,284.78%385M
-147.86%-121.8M
-30.14%-713.8M
91.12%-36.8M
472.90%266.4M
-108.91%-9.2M
213.57%254.5M
Effect of exchange rate changes
91.60%-4.2M
-124.94%-10.8M
-130.84%-9.5M
1,067.65%32.9M
261.22%15.8M
-294.55%-50M
26.24%43.3M
197.16%30.8M
-158.62%-3.4M
-2,060.00%-9.8M
End cash Position
-4.40%3.48B
-18.94%3.57B
-18.94%3.57B
-3.76%3.96B
-14.19%3.54B
-6.04%3.65B
0.15%4.41B
0.15%4.41B
-6.29%4.11B
-3.61%4.12B
Free cash flow
-17.56%-255.1M
14.78%911.6M
-110.63%-51.9M
162.93%1.27B
-192.31%-87.6M
20.04%-217M
-15.55%794.2M
-33.75%488.4M
-16.21%482.3M
206.99%94.9M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Dec 31, 2025(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -75.69%-255.1M9.76%1.07B-103.71%-20.7M142.64%1.28B-136.68%-50.1M42.36%-145.2M-10.82%971.3M-26.98%558.2M-19.24%528.4M286.36%136.6M
Net income from continuing operations 49.42%346.8M-9.71%548.9M438.42%188.5M-49.70%116.7M-93.38%11.6M-9.44%232.1M-40.73%607.9M-116.46%-55.7M-5.92%232M-35.53%175.3M
Operating gains losses -212.44%-70.3M73.85%-44.5M-121.60%-110.8M-631.58%-30.3M259.01%119.1M55.88%-22.5M-579.44%-170.2M-297.63%-50M-89.41%5.7M-101.34%-74.9M
Depreciation and amortization -41.25%83.9M16.96%531.8M-11.86%100.3M28.94%145.7M22.85%143M28.07%142.8M2.09%454.7M1.16%113.8M1.99%113M2.28%116.4M
Deferred tax 3,843.75%63.1M62.12%-47.2M90.07%-8.9M108.00%1.6M-197.19%-41.5M102.77%1.6M-400.24%-124.6M-863.44%-89.6M-118.78%-20M-36.08%42.7M
Other non cash items -74.45%-56M59.72%-115.2M-5,300.00%-275.4M258.26%212.7M53.64%-20.4M68.68%-32.1M59.50%-286M-116.35%-5.1M24.58%-134.4M86.67%-44M
Change In working capital -29.22%-698.2M-70.85%-249.1M-179.08%-161.4M191.50%785.6M-131.09%-333M-13.68%-540.3M-325.35%-145.8M-7.94%204.1M-9.84%269.5M31.67%-144.1M
-Change in receivables -1,295.10%-121.9M-15.12%-128.7M-203.57%-153M1,250.79%72.5M-217.39%-58.4M127.79%10.2M-76.90%-111.8M-863.64%-50.4M-108.45%-6.3M88.43%-18.4M
-Change in payables and accrued expense -2.23%-563.9M-221.20%-139.4M-183.63%-195.6M197.85%884.6M56.99%-276.8M-897.11%-551.6M-134.69%-43.4M74.03%233.9M11.57%297M-25.90%-643.5M
-Change in other current assets -1,227.27%-12.4M102.13%19M124.31%3.5M-11.59%12.2M-77.55%2.2M450.00%1.1M235.71%9.4M-300.00%-14.4M-67.45%13.8M143.75%9.8M
-Change in other working capital ---------------------28.80%-654.3M----------------
Cash from discontinued investing activities
Operating cash flow -75.69%-255.1M9.76%1.07B-103.71%-20.7M142.64%1.28B-136.68%-50.1M42.36%-145.2M-10.82%971.3M-26.98%558.2M-19.24%528.4M286.36%136.6M
Investing cash flow
Cash flow from continuing investing activities 51.68%-317.2M3.34%-2.34B63.25%-441.4M-8.47%-880.7M-33.27%-364.1M-377.11%-656.5M32.87%-2.42B-261.64%-1.2B23.18%-811.9M76.82%-273.2M
Net PPE purchase and sale 112.95%9.3M12.76%-154.5M55.30%-31.2M69.63%-14M10.07%-37.5M-268.21%-71.8M-19.02%-177.1M-155.68%-69.8M41.42%-46.1M-170.78%-41.7M
Net business purchase and sale ---69.7M--0--0--0--0--0134.99%175.1M--0---2.8M----
Net investment purchase and sale 56.08%-256.8M-11.18%-2.1B60.22%-410.2M-99.59%-776.2M20.22%-326.6M-920.42%-584.7M30.86%-1.89B-233.61%-1.03B47.19%-388.9M64.68%-409.4M
Net other investing changes ----83.08%-90.5M--0-------------130.56%-534.9M-2,425.58%-100M-54.71%-374.1M--0
Cash from discontinued investing activities
Investing cash flow 51.68%-317.2M3.34%-2.34B63.25%-441.4M-8.47%-880.7M-33.27%-364.1M-377.11%-656.5M32.87%-2.42B-261.64%-1.2B23.18%-811.9M76.82%-273.2M
Financing cash flow
Cash flow from continuing financing activities 454.49%487.4M-68.04%452.4M-90.27%88.5M-105.98%-16.4M-25.24%292.4M155.28%87.9M-32.80%1.42B335.61%909.2M-45.77%274.3M-61.95%391.1M
Net issuance payments of debt 628.93%579.5M-62.03%829.1M-94.45%65.2M-57.44%194.3M-8.24%490.1M346.63%79.5M2.29%2.18B874.31%1.18B-36.27%456.5M-25.63%534.1M
Net common stock issuance -622.41%-41.9M14.75%-216.2M40.16%-53.2M-55.07%-157.4M104.55%200K90.14%-5.8M-8.84%-253.6M49.60%-88.9M-94.44%-101.5M-144.90%-4.4M
Cash dividends paid -2.41%-170.2M-4.16%-683.7M-2.39%-171.1M-3.16%-173.2M-4.53%-173.2M-6.74%-166.2M-8.08%-656.4M-9.57%-167.1M-9.74%-167.9M-8.02%-165.7M
Net other financing activities -33.48%120M268.97%523.2M2,527.45%247.6M37.50%119.9M-191.14%-24.7M378.51%180.4M-82.54%141.8M-110.76%-10.2M1,745.28%87.2M-94.02%27.1M
Cash from discontinued financing activities
Financing cash flow 454.49%487.4M-68.04%452.4M-90.27%88.5M-105.98%-16.4M-25.24%292.4M155.28%87.9M-32.80%1.42B335.61%909.2M-45.77%274.3M-61.95%391.1M
Net cash flow
Beginning cash position -18.94%3.57B0.15%4.41B-3.76%3.96B-14.19%3.54B-6.04%3.65B0.15%4.41B-7.95%4.4B-6.29%4.11B-3.61%4.12B-13.83%3.88B
Current changes in cash 88.11%-84.9M-2,139.67%-824.2M-240.24%-373.6M4,284.78%385M-147.86%-121.8M-30.14%-713.8M91.12%-36.8M472.90%266.4M-108.91%-9.2M213.57%254.5M
Effect of exchange rate changes 91.60%-4.2M-124.94%-10.8M-130.84%-9.5M1,067.65%32.9M261.22%15.8M-294.55%-50M26.24%43.3M197.16%30.8M-158.62%-3.4M-2,060.00%-9.8M
End cash Position -4.40%3.48B-18.94%3.57B-18.94%3.57B-3.76%3.96B-14.19%3.54B-6.04%3.65B0.15%4.41B0.15%4.41B-6.29%4.11B-3.61%4.12B
Free cash flow -17.56%-255.1M14.78%911.6M-110.63%-51.9M162.93%1.27B-192.31%-87.6M20.04%-217M-15.55%794.2M-33.75%488.4M-16.21%482.3M206.99%94.9M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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